Property, Plant & Equipment
38,794 GBP2025-04-30
38,962 GBP2024-04-30
Total Inventories
23,250 GBP2025-04-30
53,670 GBP2024-04-30
Debtors
8,299 GBP2025-04-30
106,585 GBP2024-04-30
Cash at bank and in hand
70,495 GBP2025-04-30
9,451 GBP2024-04-30
Current Assets
102,044 GBP2025-04-30
169,706 GBP2024-04-30
Net Current Assets/Liabilities
26,780 GBP2025-04-30
54,203 GBP2024-04-30
Total Assets Less Current Liabilities
65,574 GBP2025-04-30
93,165 GBP2024-04-30
Net Assets/Liabilities
42,743 GBP2025-04-30
53,103 GBP2024-04-30
Equity
Called up share capital
12 GBP2025-04-30
12 GBP2024-04-30
Retained earnings (accumulated losses)
42,731 GBP2025-04-30
53,091 GBP2024-04-30
Equity
42,743 GBP2025-04-30
53,103 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,909 GBP2025-04-30
3,689 GBP2024-04-30
Computers
2,732 GBP2025-04-30
2,732 GBP2024-04-30
Motor vehicles
57,000 GBP2025-04-30
47,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
63,641 GBP2025-04-30
53,421 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,195 GBP2025-04-30
2,458 GBP2024-04-30
Computers
2,732 GBP2025-04-30
2,601 GBP2024-04-30
Motor vehicles
18,920 GBP2025-04-30
9,400 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,847 GBP2025-04-30
14,459 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
737 GBP2024-05-01 ~ 2025-04-30
Computers
131 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,520 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,388 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
714 GBP2025-04-30
1,231 GBP2024-04-30
Computers
0 GBP2025-04-30
131 GBP2024-04-30
Motor vehicles
38,080 GBP2025-04-30
37,600 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,299 GBP2025-04-30
103,530 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-04-30
3,055 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
8,299 GBP2025-04-30
106,585 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
27,140 GBP2025-04-30
62,564 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,160 GBP2025-04-30
7,897 GBP2024-04-30
Other Creditors
Current
13,964 GBP2025-04-30
38,042 GBP2024-04-30
Creditors
Current
75,264 GBP2025-04-30
115,503 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
584 GBP2025-04-30
7,583 GBP2024-04-30
Other Creditors
Non-current
22,247 GBP2025-04-30
32,479 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-04-30
12 shares2024-04-30